CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$6.8M
3
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
2,628
-412
202
$388K 0.04%
1,852
+534
203
$377K 0.04%
9,923
-14
204
$372K 0.04%
3,974
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205
$370K 0.04%
241
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206
$369K 0.04%
3,597
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207
$369K 0.04%
5,119
-180
208
$369K 0.04%
2,408
+46
209
$368K 0.04%
4,574
-258
210
$367K 0.04%
8,720
-1,325
211
$363K 0.04%
1,123
+43
212
$360K 0.03%
6,420
-404
213
$357K 0.03%
9,162
+2
214
$353K 0.03%
9,401
+1,470
215
$351K 0.03%
3,165
+75
216
$348K 0.03%
+11,257
217
$344K 0.03%
3,626
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218
$341K 0.03%
4,223
+1,317
219
$326K 0.03%
3,801
+98
220
$326K 0.03%
3,927
+445
221
$324K 0.03%
3,897
-132
222
$319K 0.03%
6,500
-6,000
223
$319K 0.03%
42,709
+31,264
224
$315K 0.03%
+137,086
225
$314K 0.03%
1,140
-1,318
7 8
9
10 11